CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 3260 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.11% | — | +41.71% | |
| 2 | PL | Planet Labs Pbc | 股票-工業 | 0.11% | — | +53.52% | |
| 3 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.11% | — | +96.07% | |
| 4 | ROKU | Roku INC | 股票-通訊服務 | 0.11% | — | -15.93% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.11% | — | -39.59% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.11% | — | +37.58% | |
| 7 | WEC 4.375 06-01-27 | Wec Energy Group INC | 股票-公用事業 | 0.11% | — | +57.13% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 0.11% | — | -42.50% | |
| 9 | GE | General Electric | 股票-工業 | 0.11% | — | -57.77% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | -4.80% | |
| 11 | DOW | Dow INC | 股票-原物料 | 0.10% | — | +104.60% | |
| 12 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.10% | — | +162.89% | |
| 13 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 股票-公用事業 | 0.10% | — | +25.45% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.10% | — | +709.26% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 0.10% | — | +40.87% | |
| 16 | JBL | Jabil INC | 股票-科技 | 0.10% | — | +223.95% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.10% | +0.24% | +2.19% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.10% | — | -22.77% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.10% | — | +548.13% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | +175.21% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 0.10% | — | -20.52% | |
| 22 | VST | Vistra CORP | 股票-公用事業 | 0.10% | — | +31.05% | |
| 23 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.10% | — | -72.65% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.10% | — | +21119.39% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.10% | — | -26.13% | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.09% | — | +344.38% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | +59.19% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.09% | — | +318.89% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | +735.86% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.09% | — | +59.04% | |
| 31 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.09% | — | -1.72% | |
| 32 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.09% | — | +129.66% | |
| 33 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.09% | — | +61.10% | |
| 34 | UUUU | Energy Fuels INC | 股票-能源 | 0.09% | — | +959.89% | |
| 35 | PCVX | Vaxcyte INC | 股票-其他 | 0.09% | — | -15.38% | |
| 36 | QS | Quantumscape CORP | 股票-循環性消費 | 0.09% | — | +216.29% | |
| 37 | QRVO | Qorvo INC | 股票-科技 | 0.09% | — | +89.53% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.09% | — | +132.67% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | +252.84% | |
| 40 | BTG | B2gold CORP | 股票-其他 | 0.09% | — | +208.49% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | +176.41% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.09% | — | -49.47% | |
| 43 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原物料 | 0.09% | — | +8.00% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.09% | — | -4.34% | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 0.09% | — | +0.94% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.09% | — | +32.23% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +40.14% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | -18.37% | |
| 49 | FLR | Fluor CORP | 股票-工業 | 0.08% | — | +16.82% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.08% | — | +7.76% |